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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : Tracto Agro Africa (SARL T2A)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-06-30 | Complete |
| 2022-06-28 | Public | 2021-06-30 | Bank |
| 2021-07-19 | Public | 2019-06-30 | Complete |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-04-16 | Public | 2018-06-30 | Simplified |
| 2018-04-23 | Public | 2017-06-30 | Complete |
| 2017-07-28 | Public | 2016-06-30 | Complete |
| Name | Tracto Agro Africa (SARL T2A) |
| Siren | 788857597 |
| Closing | 2016-06-30 |
| Registry code | 2402 |
| Registration number | 2148 |
| Management number | 2012B00468 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24660 Coulounieix-Chamiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 072.00 | 2 758.00 | 3 315.00 | 6 072.00 |
BH Other financial assets | 1 140.00 | 1 140.00 | 1 140.00 | |
BJ TOTAL (I) | 7 212.00 | 2 758.00 | 4 455.00 | 7 212.00 |
BZ Other receivables | 43 287.00 | 43 287.00 | 43 287.00 | |
CF Cash and cash equivalents | 2 336.00 | 2 336.00 | 2 336.00 | |
CJ TOTAL (II) | 58 826.00 | 58 826.00 | 58 826.00 | |
CO Grand total (0 to V) | 66 338.00 | 2 756.00 | 63 582.00 | 66 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 1 000.00 | 16 000.00 | |
DD Legal reserve (1) | 630.00 | 630.00 | 630.00 | |
DG Other reserves | 5 671.00 | 5 671.00 | 5 671.00 | |
DH Retained earnings | -24.00 | -24.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 316.00 | -24.00 | -8 316.00 | |
DL TOTAL (I) | 13 960.00 | 7 277.00 | 13 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 314.00 | 3 422.00 | 18 314.00 | |
EC TOTAL (IV) | 49 621.00 | 98 500.00 | 49 621.00 | |
EE Grand total (I to V) | 63 582.00 | 105 778.00 | 63 582.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 925.00 | |||
FJ Net sales | 5 925.00 | |||
FO Operating subsidies | 4 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 23 929.00 | |||
FU Purchases of raw materials and other supplies | 608.00 | |||
FV Inventory change (raw materials and supplies) | -5 282.00 | |||
FX Taxes, duties, and similar payments | 1 071.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 214.00 | |||
GE Other Expenses | 172.00 | |||
GF Total Operating Expenses (II) | 31 853.00 | |||
GG - OPERATING RESULT (I - II) | -7 923.00 | |||
GU Total financial expenses (VI) | 442.00 | |||
GV - FINANCIAL INCOME (V - VI) | -442.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 366.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 49.00 | 593.00 | 49.00 | |
HH Total exceptional expenses (VIII) | 30.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 562.00 | 49.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 316.00 | -24.00 | -8 316.00 | |
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